A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Texas Instruments Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 879,620 shares of TXN stock, worth $171 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
879,620
Previous 850,997 3.36%
Holding current value
$171 Million
Previous $166 Million 9.76%
% of portfolio
0.45%
Previous 0.43%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$194.6 - $194.6 $5.57 Million - $5.57 Million
28,623 Added 3.36%
879,620 $182 Million
Q2 2024

Jul 29, 2024

SELL
$159.68 - $202.54 $44.1 Million - $56 Million
-276,398 Reduced 24.52%
850,997 $166 Million
Q1 2024

May 08, 2024

SELL
$156.85 - $175.27 $82.2 Million - $91.9 Million
-524,208 Reduced 31.74%
1,127,395 $196 Million
Q4 2023

Feb 09, 2024

SELL
$140.5 - $171.72 $21 Million - $25.7 Million
-149,704 Reduced 8.31%
1,651,603 $282 Million
Q3 2023

Nov 13, 2023

SELL
$157.96 - $186.08 $57.8 Million - $68.1 Million
-366,100 Reduced 16.89%
1,801,307 $286 Million
Q2 2023

Aug 08, 2023

BUY
$161.17 - $184.16 $23.9 Million - $27.3 Million
148,372 Added 7.35%
2,167,407 $390 Million
Q1 2023

May 08, 2023

SELL
$163.21 - $186.01 $40.8 Million - $46.5 Million
-250,083 Reduced 11.02%
2,019,035 $376 Million
Q4 2022

Feb 09, 2023

BUY
$148.34 - $180.46 $64.4 Million - $78.3 Million
434,092 Added 23.66%
2,269,118 $375 Million
Q3 2022

Nov 10, 2022

BUY
$148.54 - $185.4 $9.46 Million - $11.8 Million
63,698 Added 3.6%
1,835,026 $284 Million
Q2 2022

Aug 04, 2022

SELL
$150.2 - $182.71 $7.99 Million - $9.72 Million
-53,195 Reduced 2.92%
1,771,328 $272 Million
Q1 2022

May 12, 2022

BUY
$162.47 - $191.01 $32.5 Million - $38.3 Million
200,284 Added 12.33%
1,824,523 $335 Million
Q4 2021

Feb 09, 2022

BUY
$184.24 - $201.29 $144 Million - $157 Million
780,780 Added 92.57%
1,624,239 $306 Million
Q3 2021

Nov 08, 2021

BUY
$183.8 - $200.65 $1.88 Million - $2.05 Million
10,229 Added 1.23%
843,459 $162 Million
Q2 2021

Aug 05, 2021

BUY
$176.6 - $196.93 $88.2 Million - $98.3 Million
499,362 Added 149.57%
833,230 $160 Million
Q1 2021

May 05, 2021

BUY
$162.11 - $188.99 $5.08 Million - $5.92 Million
31,342 Added 10.36%
333,868 $63.1 Million
Q4 2020

Feb 12, 2021

SELL
$141.09 - $166.68 $6.39 Million - $7.55 Million
-45,285 Reduced 13.02%
302,526 $49.7 Million
Q3 2020

Nov 09, 2020

SELL
$124.8 - $147.64 $1.36 Million - $1.61 Million
-10,903 Reduced 3.04%
347,811 $49.7 Million
Q2 2020

Aug 04, 2020

BUY
$96.89 - $132.86 $22.9 Million - $31.5 Million
236,787 Added 194.2%
358,714 $45.5 Million
Q1 2020

May 12, 2020

SELL
$93.5 - $134.25 $2.77 Million - $3.98 Million
-29,676 Reduced 19.57%
121,927 $12.2 Million
Q4 2019

Feb 11, 2020

BUY
$116.1 - $131.69 $5.74 Million - $6.52 Million
49,480 Added 48.45%
151,603 $19.4 Million
Q3 2019

Nov 12, 2019

SELL
$114.93 - $130.22 $13.5 Million - $15.2 Million
-117,074 Reduced 53.41%
102,123 $13.2 Million
Q2 2019

Aug 02, 2019

SELL
$103.21 - $118.43 $1.72 Million - $1.97 Million
-16,664 Reduced 7.07%
219,197 $25.2 Million
Q1 2019

Apr 26, 2019

BUY
$88.88 - $112.22 $5 Million - $6.31 Million
56,247 Added 31.32%
235,861 $25 Million
Q4 2018

Feb 13, 2019

SELL
$87.8 - $108.46 $2.15 Million - $2.66 Million
-24,536 Reduced 12.02%
179,614 $16.8 Million
Q3 2018

Nov 13, 2018

BUY
$103.7 - $116.16 $3 Million - $3.36 Million
28,931 Added 16.51%
204,150 $21.9 Million
Q2 2018

Aug 01, 2018

BUY
$98.09 - $118.11 $4.84 Million - $5.83 Million
49,371 Added 39.23%
175,219 $19.3 Million
Q1 2018

May 07, 2018

BUY
$97.66 - $119.89 $992,909 - $1.22 Million
10,167 Added 8.79%
125,848 $13.1 Million
Q4 2017

Feb 01, 2018

SELL
$89.65 - $104.82 $15.9 Million - $18.6 Million
-177,284 Reduced 60.51%
115,681 $12.1 Million
Q3 2017

Nov 02, 2017

BUY
$79.89 - $89.65 $23.4 Million - $26.3 Million
292,965
292,965 $26.3 Million

Others Institutions Holding TXN

About TEXAS INSTRUMENTS INC


  • Ticker TXN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 907,571,968
  • Market Cap $177B
  • Description
  • Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...
More about TXN
Track This Portfolio

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.